Company registration number.. 05144355 Charity regisiralion number.. 1108663 Coalition of Disabled People South Devon (A company limited by guarantee) Annual Report and Financial Sialements for the Year Ended 30 June 2024 Neil Wilson Accountancy Limited Chartered Accountants Bank Chambers 260-262 Union Street Torquay Devon TQ2 SQU ADININKB 24112f4024 COMPANIES HOUSE A50
Coalition of Disabled People South Devon Contents Reference and Administrative Details Sirategic Report Trustees, Report 3to5 Independeni Examiner's Report Statement of Financial Activities Balance Sheet Noles to the Financial Statements 9t0 16
Coalition of Disabled People South Devon Reference and AdmiDlStrative Details Chairman Mr Alexander John Sorrel Secretary Ms Jill Read Ch8rity Registration Number 1108663 Company Registration Number 05144355 The charity is incorporated in England and Wales. Coalition of Disabled People Souih Devon Limited l Lymington Road Torquay Devon TQI 4B W Neil Wilson Accountancy Limited Ch8rtered Accounranls Bank Chambers 260-262 Union Sireet Torquay Devon Registered Offite Independen¢ Examiner TQ2 SQU Page I
Coalition of Disabled People South Devon Strategic Report for the Year Ended 30 June 2024 The trustees. who are directors for the purposes of company law, present their strategic report for the year ended 30 June 2024. in compliance with s414C of the Companies Act 2006. The strategic report was approved by the trustees of the charity on 31 October 2024 and signed on its behalf by- Mr Alexander John Sorreil Chairman Page 2
Coalition of Disabled People South DevoD Trustees, Report The trustees, who are directors for the purposes of company law. present the annual report together with ihe financial statements and auditors, report of the charitable company for the year ended 30 June 2024. Objectives and activitie5 ObJ¢cis and ttlms The principal object of the Coalition is to promote the relief and well being of disabled people in any manner deemed by law to be chariiable in South Devon To achieve this. the key objectives and strategies in 202212023 were:_ To provide services to disabled people (counselling, information technology, information advocacy, benefits rights and advice) Relieve the need of people with physical, sensory and/or learning disabilities and mental healih issues in South Devon Publlc benefil The activities outlined under the the objectives clause above were carried out during the period for the public benefii The rrustees confirm that they have complied wirh the requirements of section 17 of the Charities Act 201 I to have due regard lo the public benefit guidance published by the Charity Commission for England and Wale5. Trustees and officer$ The rrustees and officers serving during the year and since the year end were as follows,. Trustees: Ms Jill Read Ms Stephanie Ann Read Mr Richard Dawson Chairman.. Mr Alexander John Sorrel Secretary: Financial in$trumen¢s Ms Jill Read Objecllves andpollcles The charity's activities expose it to a number of financial risks including credit risk. cash flow risk and liquidity risk. The use of financial derivatives is governed by the charity's policies approved by the board of trustees, which provide written principles on the use of financial derivatives to manage these risks. The charity does not use derivative financial instruments for speculative purposes. Casli flow risk The charity's activities expose it primarily to the financial risks of changes in foreign currency exchange rates and interest rates. The charity uses foreign exchan8e forward contracts and interest rate swap contracts to hedge these exposures. Interest bearing asset5 and liabilities are held al fixed rate to ensure certainty of cash flows. Page 3
Coalition of Disabled People South Devon Trustees, Report Credil risk The charity's principal financial assets are bank balances and cash, trade and other receivables, and investments. The charity's credil risk is primarily attribulable to ils trade receivables. The amounts presenled in ihe balance sheet are net of allowances for doubtful receivables. An allowance for impairment is made where Ihere is an identified loss event which. based on previous experience. 15 evidence of a reduction in the recoverability of the cash flows. The credit risk on liquid funds and derivative financial instrumenis is limited because the rounterparties are banks with high credil-ratings assigned by international credit-rating agencies. The charity has no significant concentration of credit risk. with exposure spread over a large number of counterparties and cuslomers. Llquldity rlsk In order lo maintain liquidity to ensure that sufficient funds are available for ongoing operations and future developments. Ihe charity uses a mixture of long-lerm and short-lerm debi finance. Further details regardin8 liquidity risk Can be found in the Staiement of accounting policies in the financial statements, Statement of trustees, responsibilities The trustees (who are also Ihe directors of Coalition of Disabled People South Devon for the purposes of company law) are responsible for preparing the trustees, report and the financial statements in accordance with applicable law and United Kingdom Accouniing Slandards (Uniled Kingdom Generally Accepted Accounlin8 Practice). including FRS 102 "The Financial Reporting Standard applicable in the UK and Republ ic of Ireland" Company law requires the trustees to prepaE¢ financial statements for each financial year. Under company law the tru51ees musl not approve the financial statemenis unless they are satisfied that they give a true and fair view of ihe siaie of affairs of the charitable company and of the incoming resources and application of resources, including its income and expenditure. of the charitable comphny for that period. In preparing these financial statements, the trustees are required io: select suitable accounting policies and apply them consisienily. observe the methods and principles in the Charities SORP. make judgements and eslimates that are reasonable and prudenl- stale whether applicable accounting Standards, comprising FRS 102 have been followed, subject to any material departures disclosed and explained in the financial statements. and prepare the financial statements on the going concem basis unless it is inappropriate to presume that the charitable company will continue in business. The irustees are responsible for keeping proper accounting record5 that can disclose with reasonable accuracy at any lime the financial position of Ihe chariiable company and enable ihem to ensure thai the financial 5talemenls cornply with the Companies Act 2006. They are also responsible for safeguarding the assets of ihe charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The trustees are responsible for ihe maintenance and integrity of the Corporate and financial information included on the charilable company's website. Legislation goveming the preparation and dissemination of financial statements may differ from le8islalion in other jurisdictions. Diselosmre of informalion lo #uditor Each trustee has taken steps that they ought to have taken as a trustee in order to make themselves aware of any relevant audit information and to establish that the charity's audilor is aware of that information. The irustees confirm that there is no relcvant information that they know of and of which they know the auditor is unaware. Page 4
Coalition of Disabled People South Devon Trustees, Report The annual report was approved by the trustees of the charity on 31 October 2024 and signed on its behalf by- Mr Alexander John Chairman orrel I Page 5
Coalition of Disabled People South Devon Independent Examiner's Report to the trustees of Coalition of Disabled People South Devon ('the Company,) I report to Ihe charity irus¢ees on my examination of ihe accounts of the Company for the year ended 30 June 2024. Responsibilities and basis.of report As the charity's trustees of ihe Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accoun15 in accordance with the requirements of the Companies Act 2006 ('the 2006 Act,). Having satisfied myself that ihe accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examinaiion, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 {'Ihe 2011 Act,). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act. Independent examiner's statement I have completed my examination. I confirm that no matters have corne to my attention in connection wirh the examination givin8 me cause to believe.. accounting records were not kept in respect of Coalition of Disabled People South Devon as required by seciion 386 of the 2006 Act: or 2. the accounts do not accord with those records. or 3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'irue and fair view, which is not a matter considered as part of an independent examination; or 4. the accounls have nor been prepared in accordance with the methods and prineiples of the Stalemeni of Recommended Practice for accounting and reportin8 by charities [applicable 10 charilies preparing their accounts in accordance wilh the Financial Reportin8 Standard applicable in Ihe UK and Republic of Ireland (FRS 102)]. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Neil Wilson Accountancy Limited Chartered Accountants Institute of Chartered Ac¢ountants in England and Wales Bank Chambers 260-262 Union Street Torquay Devon TQ2 SQU 31 October 2024 Page 6
CoalitlOD of Disabled People South Devon Statement of Financial Activities for the Year Ended 30 June 2024 (Including Income and ExpeDditure Account and Statement of Total Recognised GaiDS and Losses) Total 2024 Unrestritted Note Income and Endowments from: Donations and legacies Chariiable activities Other income 2,930 74,532 101 2.930 74.532 Total Income 77,563 77,563 Expendllure on: Management & Administration Property {66.521) 2.413) (66,521) (2.413) Total Expenditure Net income 68.934 (68,934) 8.629 8.629 Net movemenl in funds 8.629 8,629 Reeoncilbation of funds Total funds brought forward Total funds carried forward 37.313 37,313 10 45,942 Unrestricted funds 45.942 Tolal 2023 Note Income and Endowments from: Donations and legacies .Charitable activities. 2.241 71,494 2,241 71.494. Total incorn¢ 73,735 73,735 Expendlture on: Raising funds Other expenditure {65,853) 3,848 (65.853) {3.848 Total expenditure {69,701 (69.701) Net income 4,034 4,034 Net movement in funds 4.034 4.034 Reconciliation of funds Total funds brought forward Total funds carried forward 33.279 33.279 37.313 37,313 All of the charity's activities derive from continuing operations during the above two periods. The funds breakdown for 2023 is shown in noie 10, The notes on pages 9 to 16 forni an integral part of these financial siatements. Page 7
CoalitAon of Disabled People South Devon (RegistratlOD number: 05144355) BalaDce Sheet as at 30 June 2024 2024 2023 Note Currenl assets Debtors Cash al bank and in hand 911 45.731 42.102 46.642 43,013 Creditor$: Amounts falllng due within one year (700) (5,700) Net assels 45,942 37.313 Funds of the charlty: Unres¢rlcted Income funds Unrestricted funds 45,942 37,313 Total funds 10 45,942 37.313 For the financial year ending 30 June 2024 Ihe charity was entiiled to exemption from audit under section 477 of the Companies Act 2006 relating to Small companies. Directors, responsibililies.. The members have not required the charity to obiain an audit of its accounts for the year in question in accordance with section 476: and The directors acknowledge their responsibi lilies for complying with the requirements of the Act with respect 10 accounting records and the preparaiion of accounts. The financial ststements on pages 7 10 16 were approved by the Iruslees, and authorised for issue on 31 October 2024 and signed on their behalf by: Mr Alexander John Sorrelt Chairman The notes on pages 9 10 16 form an integral part of these financial statements. Page 8
Coalition of Disabled People South Devon Notes to the FinaDcial Statements for tbe Year Ended 30 June 2024 I Chgrity status The charity is limited by guarantee, incorporated in England and Wales. and consequently does not have share capital. Eaeh of ihe trustees is liable to conlribuie an amount not exceeding £ I towards the assets of the charity in the event of liquidation. The address of its registered office is.. Coalition of Disabled People South Devon Limited l Lymington Road Torquay Devon TQI 4BW These financial staiements were authorised for issue by the trustees on 31 October 2024. 2 Accountlng poll¢le$ Summary of significant atcounting policies and key aecounting estimates The principal accounting policies applied in the preparation of these financial statements are sel out .below. These policies have been consistently applied to all the years presented. unless otherwise stated. Statement of compliance The financial staiemenls have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the U K and Republic of Ireland (FRS 102)) (issued in October 2019) (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the U K and Republic of Ireland (FRS 102) and the Companie5 Act 2006. Bgsls of prep4ritlon Coalilion of Disabled People South Devon meets the definilion of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in ihe relevant accounting policy notes. Going concern The trustees consider ihat there are no material uncertainties about the charity's abi lity to Continue as a going concern nor any significant areas of uncertainty Ihat affect the carrying value of assets held by the charity. Income and endowments All income is recognised once the charity has entitlement to the income. it is probable that the income will be received and the amount of the income receivable can be measured reliably. Donations ftnd legocies Donaiions are recognised when the charity has been notified in writing of both the amount and settlement date. In the event thai a donation is subject to conditions that require a level of performance by the charity before the charity is entitled to the funds. Ihe income is deferred and not recognised unlil either those conditions are fully met, or the fulfi Iment of those conditions is wholly within the control of the charity and it is probable that these conditions will be fulfilled in the reporting period. Page 9
Coalition of Disabled People South Devon Notes to the Financial Statements for the Year Ended 30 June 2024 Expenditur¢ Al l expenditure is recognised once there is a legal or ¢onslruclive obligation to Ihat expenditure. it is probable settlemeni is required and ihe amount can be measured reliably. All costs are allocated to the applicable expend iture heading Ihat aggregate similar costs to thai category. Where costs cannot be directly attributed to particular headings they have been allocated on a basis consistent with the use of resources, with central staff costs allocated on the basis of time spent, and depreciation charges allocaied on the portion of the asset's use. Other support costs are allocated based on the spread of staff costs. Rftisingfunds These are costs incurred in artracting voluntary income. the managemeni of investments and those incurred in trading activities that raise funds. Support costs Support costs include central functions and have been allocated 10 activity Cost categories on a basis consistent with the use of resources, for example. allocalin8 property costs by floor areas, or per capita. staff costs by Ihe time spent and oiher costs by their usage. Taxation The charity is considered to pass the tests set out in Paragraph I Schedule 6 of the Finance Act 2010 and therefore it meeis the definition of a charitable company for UK corporation tax purposes. Accordingly. the ¢harity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part I l of the Corporation Tax Act 201 O or Seciion 256 of the Taxation of Chargeable Gains Act 1992. to the extenl that such incorne or 8ain5 are applied exclusively to charitable purposes. Depreciation and amortisation Depreciation is provided on tangible fixed assets so as io write off ihe cost or valuation. less any estimated residual value, over their expecied useful economic life as follows: Trade debtors Trade debtors are amounts due from customers for merchandise sold OT services performed in the ordinary course of business. Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method. less provision for impairment. A provision for the impairment of trade debtors is establ ished when there is objective evidence that the chariry will not be able to collect all amounts due according to the original terms of the receivables. Cash and cash equivalent5 Cash and cash equivalents comprise cash on hand and call deposit5, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject lo an insignificant risk of change in value. Pa8e 10
Coalition of Disabled People South Devon Notes to the Financial Statements for the Year Ended 30 June 2024 Borrowings Interesi-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowing5 are subsequently carried at amortised cost. with the difference between the proceeds. net of transaction costs. and the amount due on redemption being recognised as a charge to the Statement of Financial Activities over the period of the relevant borrowing. Interest expense is recognised on the basis of the effeeiive interest method and is included in interest payable and similar charges. Borrowings are classified as current liabilities unless the charity ha5 an unconditional right to defer sertlement of the liability for ai least twelve months after the reporting dale. Forelgn exchange Transaclions in foreign currencies are recorded al Ihe rate of exchange al the dale of the transaction. Monetary assets and liabilities denominated in foreign curren¢ies at the balance sheet date are reported at ihe rates of exchange prevai ling at that date. The results of overseas operations are translated at the average rates of exchange during the period and their balance sheets at the rates ruling al the balance sheet dale. Exchange differences arising on translation of the opening net assets and resu115 of overseas operations are reported in other comprehensive income and accumulated in equity (attributed to non-controllin8 interests as approprTrale). Other exchange differences are recognised in ihe Statement of Financial A¢livilies in th¢ period in which they arise except for: l ) exchhnge differences on transaciions entered into to hedge certain foreign currency risks (see above). 2) exchange differences Arising on gains or losses on non-monetary items which are recognised in other compreheftsive incom¢. and 3) in the case of the consolidaied financial siatemenis. exchange differences on monetary items receivable from or payable lo a foreign operation for which settlement is neither planned nor likely lo occur (therefore forming part of the net investment in the foreign operation), which are recognised in other comprehensive income and reported under equity. Fund structure Unres¢ricled income funds are general funds thai are available for use at the irustees discretion in furtherance of the objectives of the charity. Financial instruments ClosslJ7collon Financial assets and financial liabilities are recognised when the charity becomes a party to Ihe contractual provisions of Ihe instrument. Financial liabilities and equity instruments are classified according ¢0 the substance of the contractual arrangements entered into. An equity instrument is any conlract thal evidences a resldual interest in the assets of the charity after deducting all of its liabilities. Page 11
Coalition of Disabled People South Devon Notes to the Financial Statements for the Year Ended 30 June 2024 R¢cognlllon ond measuremenl All financial assets and liabi lities aTe initially measured al Iransaciion price (including transaction costs), except for those financial assets classified as at fair value through profil or loss, which are initially measured at fair value (which is normally the transaction price excluding transaction costs). unless the arrangement constitute5 a financing transaction. If an arrangement constilutes a financing transaction, the financial asset or financial liability is measured at the present value of the future payments discounted al a market rate of interest for a similar debt instrument. Financial assets and liabi lities are only offset in the staternenl of financial position when, and only when there exists a legally enforceable right lo sel off the re¢ognised amounts and the charity intends either to settle on a net basis, or lo realise Ihe assei and settle Ihe liability simultaneously. Financial assets are derecognised when and only when a) the contractual rights to the cash flows from the financial asset expire or are sertled. b) the charity Iransfers to another party substanlially all of the risks and rewards of ownership of the financial asset, or c) the charity, despite having retained some. but not all, Slgnificant risks and rewards of ownership. has transferred control of ihe asset to another party. Financial liabilities are derecognised only when the obl igation specified in the contract is discharged, cancelled or expires. Page 12
Coalition of Disabled People South Devon Notes to the Financial Statements for the Year Ended 30 June 2024 Debi inslruments Debi instruments which meet the following conditions are subsequently measured at amortised cost using the effective interest method.. (a) The contractual return to the holder is (i) a fixed amouni. (li) a positive fixed rate or a positive variable rate. or (iii) a combination of a posilive or a negative fixed rate and a posiiive variable rate. (b) The contract may provide for repayments of the principal or the return to the holder (but not both) to be linked 10 a single relevant observable index of general price intlation of the currency in which the debt instrument is denominated, provided such links are not leveraged. {c) The contract may provide for a determinable variation of the reiurn to the holder during the life of the insrrument, provided Ihal (i) the new rale satisfies condition (a) and the variation is not Conlingent on fuiure events other than (l ) a change of a coniractual variable rate: (2) to protect the holder againsi credit deterioration of the issuer; {3) changes in levies applied by a central bank or arising from chan8es in relevant laxalion or law, or (li) the new rate is a market raie of inierest and satisfies condition (a). (d) There is no contractual provision that could, by its terms, result in Ihe holder losing the principal amount or any interest attributable to the current period or prior periods. (e) Contractual provisions that permit the issuer io prepay a debt instrument or permit the holder 10 Put it back to the issuer before maturity are not contingent on future events, other than lo protect the holder against the credit deterioraiion of the issuer or a Change in control of the issuer, or to protect the holder or issuer against changes in levies applied by a central bank or arising from changes in relevant iaxaiion or law. (fj Contractual provisions may permit the extension of Ihe term of the debt instrument, provided that Ihe return to the holder and any other conlraciual provisions applicable durin8 ihe extended term satisfy the conditions of paragraphs (a) to (c). Debt instruments that are classified as payable or receivable within one year on initial recognition and which meet the above conditions are measured at the undiscounted amount of the cLsh or other consideration expectcd to be paid or received, net of impairment. With Ihe exception of some hedging instruments, other debt instruments not meeting these condilions are measured at fair value through profit or loss. Commitments to make and receive loans which meet the condilions mentioned above are measured al cost (which may be nil) less impairment. Inveslmenls Inveslment's in non-convertible preference shares and non-puttable ordinary or preference shares (where shares are publicly traded or iheir fair value is reliably measurable) are measured at fair value through profit or loss. Where fair value cannot be measured reliably, investments are measured al cost less impairment. Investments in subsidiaries and associates are measured at cost less impairment. For investments in subsidiaries acquired for consideration including the issue of shares qualifying for merger relief. cost is measured by reference to the nominal value of the shares issued plus fair value of other consideration. Any premium is ignored. Page 13
Coalition of Disabled People South Devon Notes to the Financial Statements for the Year Ended 30 June 2024 Deriva¢ivefinancial inslrumenls The charity uses derivative financial instruments to reduce exposure to foreign exchange risk and interest rate movements. The charity does noi hold or issue derivative financial instrumenis for speculative purposes. Derivatives are initially recognised at fair value at the date a derivative contract is entered into and are subsequently remeasured to their fair value ai each reporting date. The resulting gain or loss is recognised in statement of financial activities immediately unless the derivative is designated and effective as a hedging instrument, in which event the timing of the recognition in siatement of financial activities depends on the nature of the hedge relationship. Fftlr value mefisuremenl The best evidence of fair value is a quoted price for an identical asset in an active market. When quoted prices are unavailable, the price of a rec¢nt transaction for an idenrical asset provides evidence of fair value as long as there has not been a significant change in economic circumstances or a significant lapse of time since the transaction took place. If the market is noi active and receni transactions of an identical asset on their own are nol a 8ood estimate of fair value, the fair value is estimated by using a valualion technique. 3 Income from donations and lega¢i¢s Unrestricted funds General Total 2024 Total 2023 Donations and legacies. Donations from individuals 2,930 2,930 2,241 2,930 2,930 2,241 4 Income from cha ritable activities Unrestri¢ted funds Gener41 Total 2024 Totgl 2023 Grants 69,532 69.532 71.414 Unrestricted funds General Total funds Grant5 69.532 69,532 Total for 2024 69.532 69.532 Total for 2023 71,414 71,414 5 Staff costs The monthly average number of persons (including senior management I leadership team) employed by the charity during the year expressed as full lime equivalents was as follows: Page 14
Coalition of Disabled People Soutb Devon Notes to the Financial Statements for the Year Ended 30 June 2024 2024 2023 Management 4 (2023 3) of the above employees participated in the Defined Contribution Pension Schemes. No employee received emoluments of more than £60.000 during the year, Pa8e15
Coalition of Disabled People South Devon Notes to the Financial Statements for the Year Ended 30 June 2024 6 Taxation The charity is a registered charity and is therefore exempt from taxation. 7 Debtors 2024 2023 Prepayments 8 Cash and cash equivalents 2024 2023 Cash on hand Cash at bank 100 45,631 100 42,002 45,731 42,102 9 Creditors: Amounts f811iThg due wlthln one year 2024 2023 Other loans Other creditors Accruals 5,000 100 600 100 600 700 5,700 10 Funds Balance ai I July 2023 Incoming resources Resourees expended Balance at 30 June 2024 Unrestrieled funds General 37.313 77.563 (68.934) 45.942 BAlance at I July 2022 Incoming resources Resources expended Balance a130 June 2023 Unrestritted (unds General 33,279 73.735 69,701 37,313 Page 16
Coalition of Disabled People South Devon Statement of Financial Activities by fund for the Year Ended 30 June 2024 Unrestricted Funds Total Total Unrestrict¢d Unrestricted Funds Funds 2024 2023 Income and Endowments from: Donations and legacies Charitable activities Other income 2,930 74,532 101 2,241 71.494 Toial income 77,563 73.735 Expenditure on: Raising funds Other expenditure Toial expenditure (66,521) 2,413 (65,853) (3,848 (68.934 (69.701 Net income 8,629 4.034 Net movement in fund5 8,629 4,034 Reconclliation of funds Total funds brought forward Total funds carried forward 37,313 33.279 45,942 37.313 This page does not form part of ihe statutory financial statements. Page 17
Coalition of Disabled People South Devon Detailed Statement of Financial Activities for the Year Ended 30 June 2024 Total 2024 Total 2023 Income and Endowments from: Donations and le8acies (analysed below) Charitable activities (analysed below) Other income (analysed below) 2,930 74,532 2.241 71,494 Total incom¢ 77.563 73,735 Expendilure on: Raising funds (analysed below) O¢her expenditure (analysed below) (66,521) 2.413 (65,853) (3,848) Total expendilure (68.934 (69,701) Nel income 8.629 4,034 Net movemenl in funds 8,629 4,034 Reconciliation of funds Total funds brough( forward 37.313 33,279 Total funds carried forward 45.942 37,313 This page does not form part of the statutory financial statements. Page18
tp Coalition of Disabled People South Devon Detailed Statement of Financial Activities for the Year Ended 30 June 2024 Total 2024 Total 2023 Donfillons and legacles Appeals and donations 2,930 2.241 2,930 2.241 Clidritable aclivilies Grants - other agencies 74.532 71.494 74,532 71.494 Oilier income other 101 Rolslngfunds Light, heat and power Wages and salaries Staff pensions (Defined contribution) - pension scheme I Staff Counselling Volunteer expenses 'Telephone and fax Computer software and maintenance costs Printing, postage and siaiionery Trade subscripiions Sundry expenses Assessment fees Legal aii¢J professional fees (1,187) (54.538) (627) (1 ,040) (763) (2,483) (511) (1,187) (51,999) (581) (2.330) (857) {2,609) (61) {47) (386) (2,387) (2,220) (963) (4,197) {192) (20 66.521 65.853 Oilier pendI1re Staff training Water rates Insurance Repairs and renewals Accountancy fees (I 10) (285) (813) (605) {600) (322) (311) (718) (2.497) (2.413) (3,848 This page does not form part of the statutory financial statements. Page 19